0001752724-23-240955.txt : 20231027
0001752724-23-240955.hdr.sgml : 20231027
20231027135734
ACCESSION NUMBER: 0001752724-23-240955
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS
CENTRAL INDEX KEY: 0000906236
IRS NUMBER: 411720518
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07742
FILM NUMBER: 231354843
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19930714
0000906236
S000002413
DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND
C000006412
DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS A
CXHYX
C000006414
DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS C
DVHCX
C000074152
Institutional Class
DVHIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000906236
XXXXXXXX
S000002413
C000006414
C000006412
C000074152
Voyageur Mutual Funds
811-07742
0000906236
549300D8BQFTKREY6O09
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware National High-Yield Municipal Bond Fund
S000002413
ET5IJC44CN0U3ZJ5G571
2023-08-31
2023-08-31
N
2191763710.27
28392144.68
2163371565.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
16443909.00000000
0.00000000
0.00000000
5241230.45000000
USD
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TYH0
2200000.00000000
PA
USD
1900558.00000000
0.087851667749
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
JUBAN CROSSING ECON DEV DIST L
N/A
Juban Crossing Economic Development District
48125RAK5
3005000.00000000
PA
USD
3008756.25000000
0.139077183866
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
7.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH INDL
N/A
Arkansas Development Finance Authority
04108WCC4
3665000.00000000
PA
USD
3405041.55000000
0.157395132863
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GDR3
860000.00000000
PA
USD
776442.40000000
0.035890385745
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFC7
2000000.00000000
PA
USD
1620320.00000000
0.074897905924
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XAT0
1230000.00000000
PA
USD
1255153.50000000
0.058018396837
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.25000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UKN7
1145000.00000000
PA
USD
911065.05000000
0.042113202581
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AQ99
2500000.00000000
PA
USD
2499700.00000000
0.115546494174
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TEK1
2500000.00000000
PA
USD
2508900.00000000
0.115971756304
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.50000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBU5
3000000.00000000
PA
USD
2649270.00000000
0.122460239477
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
MACON-BIBB CNTY GA URBAN DEV A
N/A
Macon-Bibb County Urban Development Authority
555542NE5
1530000.00000000
PA
USD
1526909.40000000
0.070580080846
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
MOBILE AL IMPT DIST SALES TAX
N/A
Mobile Improvement District
607155AD0
1300000.00000000
PA
USD
1207544.00000000
0.055817688427
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
N
INDIANA ST FIN AUTH EXEMPT FAC
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470DAA5
6835000.00000000
PA
USD
5098704.95000000
0.235683274713
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
MASSACHUSETTS BAY MA TRANSPRTN
N/A
Massachusetts Bay Transportation Authority Assessment Revenue
575577NZ0
5000000.00000000
PA
USD
5327100.00000000
0.246240640522
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
KALISPELL MT HSG & HLTHCARE FA
N/A
City of Kalispell MT
48342YAN1
435000.00000000
PA
USD
411414.30000000
0.019017274080
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MTF4
2530000.00000000
PA
USD
2379060.20000000
0.109970022618
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.75000000
N
N
N
N
N
N
MARICOPA CNTY INDL DEV AUTH EX
N/A
Maricopa County Industrial Development Authority
56678TAA7
8020000.00000000
PA
USD
6705682.40000000
0.309964432678
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TED8
1000000.00000000
PA
USD
746850.00000000
0.034522502369
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PLN3
125528.37000000
PA
USD
38913.79000000
0.001798756654
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
Y
Y
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
5000000.00000000
PA
USD
5144350.00000000
0.237793178103
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655V6
6365000.00000000
PA
USD
6366654.90000000
0.294293176505
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38611TCD7
3500000.00000000
PA
USD
2337090.00000000
0.108029986026
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EDZ0
500000.00000000
PA
USD
471295.00000000
0.021785208213
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
TULSA OK MUNI ARPT TRUST TRUST
N/A
Tulsa Airports Improvement Trust
899661EH1
2000000.00000000
PA
USD
2004600.00000000
0.092660920199
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBX2
1915000.00000000
PA
USD
957500.00000000
0.044259618422
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.75000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182LP9
5000000.00000000
PA
USD
4472050.00000000
0.206716685710
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
MIDTOWN MIAMI FL CDD SPL ASSMN
N/A
Midtown Miami Community Development District
59807PAF2
500000.00000000
PA
USD
486355.00000000
0.022481343830
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
GUILDERLAND NY INDL DEV AGY AS
N/A
Guilderland Industrial Development Agency
40175RAA3
6000000.00000000
PA
USD
3900000.00000000
0.180274163811
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.87500000
Y
Y
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116FM3
2455000.00000000
PA
USD
2551211.45000000
0.117927566885
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH STUDENT H
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203KAP0
3640000.00000000
PA
USD
3433684.80000000
0.158719142592
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367L9
2945000.00000000
PA
USD
2712256.65000000
0.125371743492
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
UNION CNTY NJ IMPT AUTH SOL WS
N/A
Union County Improvement Authority
906352AA7
7990000.00000000
PA
USD
5151712.30000000
0.238133494122
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.75000000
N
N
N
N
N
N
ORANGE CNTY NY FUNDING CORP AS
N/A
Orange County Funding Corp
684593AB2
3600000.00000000
PA
USD
2836800.00000000
0.131128653307
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.50000000
N
N
N
N
N
N
NORTH LAS VEGAS NV LOCAL IMPT
N/A
City of North Las Vegas NV
66041HHP2
1575000.00000000
PA
USD
1531152.00000000
0.070776191402
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.75000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59333EDK6
1000000.00000000
PA
USD
995420.00000000
0.046012437984
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.75000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EVS0
11000000.00000000
PA
USD
8285530.00000000
0.382991536534
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA INDL DEV A
N/A
Northampton County Industrial Development Authority
663549NU3
1830000.00000000
PA
USD
1512586.50000000
0.069918017046
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAP3
1050000.00000000
PA
USD
1090813.50000000
0.050421920919
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AQ1
1000000.00000000
PA
USD
1006190.00000000
0.046510272021
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
Clackamas County Hospital Facility Authority
179027YM3
1000000.00000000
PA
USD
908640.00000000
0.042001106719
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LU41
4335000.00000000
PA
USD
4335000.00000000
0.200381666698
Long
DBT
MUN
US
N
2
2044-06-01
Variable
3.95000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CZ5
9820000.00000000
PA
USD
1989237.40000000
0.091950797155
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAN8
2235000.00000000
PA
USD
2309693.70000000
0.106763615494
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FSJ4
5500000.00000000
PA
USD
3941080.00000000
0.182173051670
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804BB6
2230000.00000000
PA
USD
329817.00000000
0.015245508688
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BAE4
4000000.00000000
PA
USD
4017120.00000000
0.185687935623
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.80000000
N
N
N
N
N
N
SHOALS IN EXEMPT FACS REVENUE
5493006DNS1L0C0NCJ71
Town of Shoals IN
82489FAA2
1860000.00000000
PA
USD
1865245.20000000
0.086219363777
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
7.25000000
N
N
N
N
N
N
VILLAGE CDD NO 15 SPL ASSMNT R
N/A
Village Community Development District No 15
92708KAE7
3500000.00000000
PA
USD
3517255.00000000
0.162582103599
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25000000
N
N
N
N
N
N
KENT CNTY DE STUDENT HSG & DIN
N/A
County of Kent DE
490237AR5
1250000.00000000
PA
USD
1157600.00000000
0.053509069750
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN HLTH EDL FACS AUTH S
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97671VBH7
1000000.00000000
PA
USD
738880.00000000
0.034154095937
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
9795000.00000000
PA
USD
2693625.00000000
0.124510511409
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PAV7
660000.00000000
PA
USD
452100.00000000
0.020897935758
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NV LOCAL IMPT
N/A
City of North Las Vegas NV
66041HHN7
1100000.00000000
PA
USD
1089924.00000000
0.050380804543
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.75000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885FEB9
4000000.00000000
PA
USD
3606920.00000000
0.166726791521
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH COL
N/A
California School Finance Authority
13059AAC4
2980000.00000000
PA
USD
2562919.20000000
0.118468747614
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCK9
350000.00000000
PA
USD
157500.00000000
0.007280302769
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
WISCONSIN HLTH EDL FACS AUTH S
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97671VBP9
1000000.00000000
PA
USD
725510.00000000
0.033536079124
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
7.50000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UES9
3440000.00000000
PA
USD
2834009.60000000
0.130999669454
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDEP CITIES CA FIN AUTH MOBIL
549300ZZZYTBUL6FR983
Independent Cities Finance Authority
45385LEF6
750000.00000000
PA
USD
753577.50000000
0.034833475302
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TBV6
1130000.00000000
PA
USD
567587.70000000
0.026236255899
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
GEO L SMITH II GA CONGRESS CTR
N/A
George L Smith II Congress Center Authority
37255MAC9
9060000.00000000
PA
USD
7480842.00000000
0.345795522090
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
DIST OF COLUMBIA TOBACCO SETTL
N/A
District of Columbia Tobacco Settlement Financing Corp
254842BE6
262500000.00000000
PA
USD
22687875.00000000
1.048727613918
Long
DBT
MUN
US
N
2
2055-06-15
None
0.00000000
N
N
N
N
N
N
SEMINOLE CNTY FL INDL DEV AUTH
N/A
Seminole County Industrial Development Authority
81669TAC2
8000000.00000000
PA
USD
6131200.00000000
0.283409475169
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MUD7
500000.00000000
PA
USD
355920.00000000
0.016452097534
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQL2
135000.00000000
PA
USD
126558.45000000
0.005850056088
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
KALISPELL MT HSG & HLTHCARE FA
N/A
City of Kalispell MT
48342YAR2
1500000.00000000
PA
USD
1201215.00000000
0.055525135816
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EC55
5910000.00000000
PA
USD
4332325.50000000
0.200258040223
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBE8
1000000.00000000
PA
USD
999990.00000000
0.046223682325
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.87500000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRI
N/A
Foothill-Eastern Transportation Corridor Agency
345105GY0
7690000.00000000
PA
USD
7770745.00000000
0.359196040273
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613609G75
2000000.00000000
PA
USD
1693760.00000000
0.078292607101
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.37500000
N
N
N
N
N
N
VILLAGE CDD NO 15 SPL ASSMNT R
N/A
Village Community Development District No 15
92708KAD9
1000000.00000000
PA
USD
1003720.00000000
0.046396098384
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAQ1
765000.00000000
PA
USD
807885.90000000
0.037343834635
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145RF6
3500000.00000000
PA
USD
3462235.00000000
0.160038851164
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
6.25000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682PBU4
5645000.00000000
PA
USD
3970975.25000000
0.183554934028
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XX52
6425000.00000000
PA
USD
7051823.00000000
0.325964485812
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MTE7
500000.00000000
PA
USD
473350.00000000
0.021880198830
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UGH1
6500000.00000000
PA
USD
5806515.00000000
0.268401188790
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
6.87500000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTHS
N/A
Chester County Industrial Development Authority
16559PAR6
2200000.00000000
PA
USD
2196084.00000000
0.101512104297
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BJU9
5000000.00000000
PA
USD
5183650.00000000
0.239609786984
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25490LAC1
5030000.00000000
PA
USD
4596212.80000000
0.212456004927
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.12500000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126TAU6
1600000.00000000
PA
USD
1324640.00000000
0.061230350859
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.75000000
N
N
N
N
N
N
LAKE CNTY FLA RETMNT FAC REVEN
N/A
County of Lake FL
50826FAC7
2500000.00000000
PA
USD
2174775.00000000
0.100527114000
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GCN3
605000.00000000
PA
USD
610644.65000000
0.028226526580
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25490LAB3
1595000.00000000
PA
USD
1560516.10000000
0.072133521805
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TYG2
1000000.00000000
PA
USD
931640.00000000
0.043064262044
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DWL1
5000000.00000000
PA
USD
3705550.00000000
0.171285878900
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.12500000
N
N
N
N
N
N
SAN DIEGO CA TOBACCO SETTLEMEN
N/A
City of San Diego Tobacco Settlement Revenue Funding Corp
797330AP2
460000.00000000
PA
USD
454296.00000000
0.020999443980
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DW2
5750000.00000000
PA
USD
4081810.00000000
0.188678175535
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
DECATUR TX HOSP AUTH
N/A
Decatur Hospital Authority
243323BZ4
987000.00000000
PA
USD
914317.32000000
0.042263535979
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TH9
2545000.00000000
PA
USD
2486439.55000000
0.114933541216
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061ULP1
1900000.00000000
PA
USD
1786703.00000000
0.082588817770
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
5.25000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH INDL
N/A
Arkansas Development Finance Authority
04108WCE0
10000000.00000000
PA
USD
10238700.00000000
0.473275148978
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.87500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BE5
2000000.00000000
PA
USD
2082000.00000000
0.096238668988
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736F69
180000.00000000
PA
USD
187749.00000000
0.008678536918
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UGD0
6000000.00000000
PA
USD
5653080.00000000
0.261308787168
Long
DBT
MUN
US
N
2
2057-07-15
Fixed
6.00000000
N
N
N
N
N
N
RICHMOND HEIGHTS MO TAX INCR A
N/A
City of Richmond Heights MO
764709AH4
575000.00000000
PA
USD
563845.00000000
0.026063252793
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.62500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
10759631.00000000
PA
USD
9680440.01000000
0.447470058494
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521527F2
400000.00000000
PA
USD
372404.00000000
0.017214056333
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526L0
6000000.00000000
PA
USD
6444060.00000000
0.297871161038
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
INDIANA ST FIN AUTH STUDENT HS
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471FAH4
6010000.00000000
PA
USD
6084463.90000000
0.281249138926
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.37500000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800JC2
2000000.00000000
PA
USD
2000920.00000000
0.092490815347
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.87500000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AX3
1630000.00000000
PA
USD
1768191.40000000
0.081733134895
Long
DBT
MUN
US
N
2
2040-12-01
Variable
6.10000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BTA2
1115000.00000000
PA
USD
1061903.70000000
0.049085590145
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.50000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GCG8
2888155.00000000
PA
USD
482610.70000000
0.022308266766
Long
DBT
MUN
US
N
2
2049-07-01
None
0.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAD2
8905000.00000000
PA
USD
8570706.30000000
0.396173567052
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TNG4
1500000.00000000
PA
USD
1420365.00000000
0.065655157097
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
6.87500000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAX7
179085000.00000000
PA
USD
44934217.35000000
2.077045758792
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BAU8
8995000.00000000
PA
USD
9051938.35000000
0.418418106902
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
YONKERS NY ECON DEV CORP EDUCT
N/A
Yonkers Economic Development Corp
98608MAG6
465000.00000000
PA
USD
402118.05000000
0.018587562876
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST CMNTY CLG FING A
N/A
California Community College Financing Authority
13012TAG0
14090000.00000000
PA
USD
13876536.50000000
0.641431029265
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
1275000.00000000
PA
USD
350625.00000000
0.016207340688
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBU8
635000.00000000
PA
USD
317500.00000000
0.014676165900
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
THE CHILDRENS TRUST FUND PR TO
N/A
Children's Trust Fund
16876QBM0
3420000.00000000
PA
USD
188134.20000000
0.008696342458
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SEC
N/A
Erie Tobacco Asset Securitization Corp
295095BM4
196565000.00000000
PA
USD
11328040.95000000
0.523629002533
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EY6
8305000.00000000
PA
USD
7080926.05000000
0.327309749403
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972FK62
5680000.00000000
PA
USD
5680000.00000000
0.262553141140
Long
DBT
MUN
US
N
2
2041-06-15
Variable
3.95000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AR9
750000.00000000
PA
USD
753345.00000000
0.034822728188
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.12500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH ECON
N/A
Arizona Industrial Development Authority
040523AL6
1190000.00000000
PA
USD
119000.00000000
0.005500673203
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
6.00000000
Y
Y
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AS9
2560000.00000000
PA
USD
2108518.40000000
0.097464459343
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
770000.00000000
PA
USD
796803.70000000
0.036831569420
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444CA5
6530000.00000000
PA
USD
6483441.10000000
0.299691518698
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
NORTH LAS VEGAS NV LOCAL IMPT
N/A
City of North Las Vegas NV
66041HHM9
750000.00000000
PA
USD
746355.00000000
0.034499621418
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.50000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286HZ4
1350000.00000000
PA
USD
935469.00000000
0.043241254293
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRD4
995000.00000000
PA
USD
937319.85000000
0.043326808251
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.37500000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CA ESSEN
N/A
CSCDA Community Improvement Authority
126292AR2
5800000.00000000
PA
USD
3818256.00000000
0.176495617337
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
MONONGALIA CNTY WV COMMISSION
N/A
County of Monongalia WV
61022DAC1
1500000.00000000
PA
USD
1566945.00000000
0.072430692208
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
Clackamas County Hospital Facility Authority
179027YN1
1000000.00000000
PA
USD
911260.00000000
0.042122213978
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BHE6
800000.00000000
PA
USD
755096.00000000
0.034903666665
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH CHRT SCHR
549300ZG6UBPNNNRN315
Illinois Finance Authority
452022BR6
2965000.00000000
PA
USD
2787485.45000000
0.128849130419
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64966WHK6
5000000.00000000
PA
USD
5018400.00000000
0.231971247095
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.80000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXZ0
1030000.00000000
PA
USD
283250.00000000
0.013092988948
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BAT1
1155000.00000000
PA
USD
1177337.70000000
0.054421428048
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAS7
9250000.00000000
PA
USD
9480417.50000000
0.438224189075
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EPN0
4520000.00000000
PA
USD
4131234.80000000
0.190962794635
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH MF HS
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203LCJ0
2500000.00000000
PA
USD
1780975.00000000
0.082324045870
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.45000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295C98
2000000.00000000
PA
USD
1749240.00000000
0.080857122642
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AV7
3600000.00000000
PA
USD
3913380.00000000
0.180892642865
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
NAMPA ID DEV CORP REVENUE ALLO
N/A
Nampa Development Corp
629869AY4
2940000.00000000
PA
USD
3044987.40000000
0.140751937782
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
BIRMINGHAM AL SPL CARE FACS FI
N/A
Alabama Special Care Facilities Financing Authority-Birmingham AL
091081DP1
3130000.00000000
PA
USD
2660562.60000000
0.122982230251
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PCQ6
1375000.00000000
PA
USD
1196910.00000000
0.055326140873
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.12500000
N
N
N
N
N
N
UPPER IL RIVER VLY DEV AUTH
N/A
Upper Illinois River Valley Development Authority
91588XAM8
2990000.00000000
PA
USD
2822679.60000000
0.130475949896
Long
DBT
MUN
US
N
2
2063-03-01
Fixed
6.00000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
495290CL0
5000000.00000000
PA
USD
4566400.00000000
0.211077933750
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783SG2
1000000.00000000
PA
USD
1053740.00000000
0.048708230096
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
7.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389W38
3000000.00000000
PA
USD
3205620.00000000
0.148177042306
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A5M3
1200000.00000000
PA
USD
808188.00000000
0.037357798949
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.12500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VCA4
7500000.00000000
PA
USD
6396975.00000000
0.295694697191
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190QZ8
1500000.00000000
PA
USD
1592685.00000000
0.073620501689
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
62079401.00000000
PA
USD
50749910.32000000
2.345871191394
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CV4
2500000.00000000
PA
USD
2451250.00000000
0.113306934369
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVE9
9325000.00000000
PA
USD
2564375.00000000
0.118536040724
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034A2T6
13500000.00000000
PA
USD
13502025.00000000
0.624119555547
Long
DBT
MUN
US
N
2
2050-01-01
Floating
0.01000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DWS3
1030000.00000000
PA
USD
1174148.50000000
0.054274010007
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
WARREN ACADEMY MICH PUB SCH
5493008UDWQ0IPXN1T25
Academy of Warren
93466RAH5
1810000.00000000
PA
USD
1575822.20000000
0.072841033184
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOTEL REVEN
5493004S6D3NA627K012
Public Finance Authority
74447DAD9
10225000.00000000
PA
USD
9502092.50000000
0.439226097409
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
5.00000000
N
N
N
N
N
N
PRAIRIE CENTER CO MET DIST #3
N/A
Prairie Center Metropolitan District No 3
739476AE9
2000000.00000000
PA
USD
1943120.00000000
0.089819059791
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TM26
10000000.00000000
PA
USD
927000.00000000
0.042849782013
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UB31
15170000.00000000
PA
USD
11344581.10000000
0.524393556818
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DA1
16840000.00000000
PA
USD
15881467.20000000
0.734107235789
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAE0
1515000.00000000
PA
USD
1358379.30000000
0.062789921140
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225EU6
1700000.00000000
PA
USD
1215959.00000000
0.056206664603
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B7A6
3125000.00000000
PA
USD
2207718.75000000
0.102049910663
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
BLYTHE TWP PA SOL WST AUTH REV
N/A
Blythe Township Solid Waste Authority
096464AA0
2800000.00000000
PA
USD
3167332.00000000
0.146407212259
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.75000000
N
N
N
N
N
N
CONLEY ROAD TRANSPRTN DEV DIST
N/A
Conley Road Transportation Development District
207380AC0
6655000.00000000
PA
USD
6367038.15000000
0.294310891909
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.37500000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704DAM8
1500000.00000000
PA
USD
1108635.00000000
0.051245704512
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
6.50000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRI
N/A
Foothill-Eastern Transportation Corridor Agency
345105JH4
3560000.00000000
PA
USD
3342555.20000000
0.154506754788
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445NW5
3030000.00000000
PA
USD
2149724.40000000
0.099369171444
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
3.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FNG5
1255000.00000000
PA
USD
803890.25000000
0.037159139132
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221R7R8
3000000.00000000
PA
USD
2928480.00000000
0.135366482881
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.65000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VQ9
1900000.00000000
PA
USD
1918696.00000000
0.088690081284
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EXU5
6635000.00000000
PA
USD
7188027.25000000
0.332260410755
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CW4
1000000.00000000
PA
USD
1019270.00000000
0.047114883832
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
HENDERSON NV PUBLIC IMPT TRUST
N/A
Henderson Public Improvement Trust/NV
42521RAT9
560000.00000000
PA
USD
569212.00000000
0.026311337777
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
YAMHILL CNTY OR HOSP AUTH
N/A
Yamhill County Hospital Authority
98464UAY2
1600000.00000000
PA
USD
1171712.00000000
0.054161384878
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO INDL DEV AUTH
549300WTUL8KX1FOUZ40
Industrial Development Authority of the City of St Louis Missouri/The
791649JW7
4805000.00000000
PA
USD
4225420.90000000
0.195316466538
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.62500000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VN6
3000000.00000000
PA
USD
3033810.00000000
0.140235272028
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D4C7
1000000.00000000
PA
USD
783710.00000000
0.036226324338
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399PJ9
2000000.00000000
PA
USD
1923360.00000000
0.088905670694
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.50000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061ULN6
4110000.00000000
PA
USD
3831177.60000000
0.177092907244
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.12500000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAG5
2000000.00000000
PA
USD
1772240.00000000
0.081920277967
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.75000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DB7
3535000.00000000
PA
USD
772857.05000000
0.035724656008
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028XS7
2380000.00000000
PA
USD
2173773.00000000
0.100480797407
Long
DBT
MUN
US
N
2
2056-03-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PSG1
13000000.00000000
PA
USD
9355450.00000000
0.432447673289
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.50000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885FDP9
2000000.00000000
PA
USD
1814680.00000000
0.083882030662
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YN54
14470000.00000000
PA
USD
16080511.00000000
0.743307865175
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CBM9
1000000.00000000
PA
USD
938460.00000000
0.043379510710
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152S85
1310000.00000000
PA
USD
1384460.40000000
0.063995497676
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.12500000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FKR5
2245000.00000000
PA
USD
1749640.75000000
0.080875646968
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRE2
1000000.00000000
PA
USD
950850.00000000
0.043952227861
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.50000000
N
N
N
N
N
N
PORT SEATTLE WA INDL DEV CORP
N/A
Port of Seattle Industrial Development Corp
735385AC0
2000000.00000000
PA
USD
2000560.00000000
0.092474174654
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487H5
1150000.00000000
PA
USD
1149517.00000000
0.053135439990
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AD3
2000000.00000000
PA
USD
2345780.00000000
0.108431673842
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
INLAND EMPIRE CA TOBACCO SECUR
N/A
Inland Empire Tobacco Securitization Corp
45734TAH7
243790000.00000000
PA
USD
13469397.50000000
0.622611377270
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486P45
2295000.00000000
PA
USD
2449912.50000000
0.113245109576
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698KV3
2750000.00000000
PA
USD
2192575.00000000
0.101349903774
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.50000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655U8
4930000.00000000
PA
USD
4967024.30000000
0.229596449311
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
MOBILE AL IMPT DIST SALES TAX
N/A
Mobile Improvement District
607155AC2
1000000.00000000
PA
USD
952900.00000000
0.044046987357
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EJX9
1000000.00000000
PA
USD
912260.00000000
0.042168438122
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
CHERRY HILL VA CMNTY DEV AUTHS
N/A
Cherry Hill Community Development Authority
164631AC7
2000000.00000000
PA
USD
2003360.00000000
0.092603602259
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.40000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAT6
10865000.00000000
PA
USD
9319562.40000000
0.430788799678
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.70600000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
4590000.00000000
PA
USD
1262250.00000000
0.058346426479
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAB6
4000000.00000000
PA
USD
3991720.00000000
0.184513842351
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.25000000
N
N
N
N
N
N
MONROE NY TOBACCO ASSET SECURI
N/A
Monroe Tobacco Asset Securitization Corp
611277BJ2
487500000.00000000
PA
USD
22239750.00000000
1.028013419134
Long
DBT
MUN
US
N
2
2061-06-01
None
0.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEJ8
2500000.00000000
PA
USD
2500000.00000000
0.115560361417
Long
DBT
MUN
US
N
2
2048-11-15
Variable
4.05000000
N
N
N
N
N
N
JUBAN CROSSING ECON DEV DIST L
N/A
Juban Crossing Economic Development District
48125RAH2
1800000.00000000
PA
USD
1802232.00000000
0.083306632511
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
7.00000000
N
N
N
N
N
N
MONONGALIA CNTY WV COMMISSION
N/A
County of Monongalia WV
61022DAD9
1500000.00000000
PA
USD
1588290.00000000
0.073417346574
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
6.00000000
N
N
N
N
N
N
VERVE MET DIST #1 CO
N/A
Verve Metropolitan District No 1
92538YAF0
4000000.00000000
PA
USD
3663400.00000000
0.169337531206
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KJ9
2650000.00000000
PA
USD
2677745.50000000
0.123776495105
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDU7
420000.00000000
PA
USD
309090.60000000
0.014287448578
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028XL2
3640000.00000000
PA
USD
2695602.00000000
0.124601896543
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D4B9
635000.00000000
PA
USD
536041.60000000
0.024778064412
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NDA9
100000000.00000000
PA
USD
9166000.00000000
0.423690509101
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHE7
2500000.00000000
PA
USD
2448000.00000000
0.113156705900
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.75000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487S1
3000000.00000000
PA
USD
3002970.00000000
0.138809719410
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4G9
14007997.97150000
PA
USD
5830829.16000000
0.269525090037
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.01000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AP3
315000.00000000
PA
USD
315756.00000000
0.014595550991
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010CQ2
3410000.00000000
PA
USD
2377827.10000000
0.109913023625
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SAT1
1875000.00000000
PA
USD
1876293.75000000
0.086730073550
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.87500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
55571191.67000000
PA
USD
28688627.70000000
1.326107274234
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SNN0
1500000.00000000
PA
USD
1383120.00000000
0.063933538833
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GA85
1965000.00000000
PA
USD
2200092.60000000
0.101697398403
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDH6
2375000.00000000
PA
USD
1440485.00000000
0.066585186886
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AN8
23780000.00000000
PA
USD
23825895.40000000
1.101331633408
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25461PAB9
2500000.00000000
PA
USD
2267175.00000000
0.104798224958
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
6.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYB2
1205000.00000000
PA
USD
331375.00000000
0.015317525905
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613609B96
6250000.00000000
PA
USD
5319875.00000000
0.245906671078
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.37500000
N
N
N
N
N
N
SHELBY CNTY TN HLTH EDUCTNL &
N/A
Shelby County Health Educational & Housing Facilities Board
82170KAG2
3830000.00000000
PA
USD
2771771.00000000
0.128122743410
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
5.75000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146BD3
12095000.00000000
PA
USD
2314741.10000000
0.106996927241
Long
DBT
MUN
US
N
2
2053-09-01
None
0.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAU9
10625000.00000000
PA
USD
10514925.00000000
0.486043413311
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MUR6
4000000.00000000
PA
USD
2847360.00000000
0.131616780274
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A5L5
1150000.00000000
PA
USD
843720.50000000
0.039000258366
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
30381837.00000000
PA
USD
26272693.55000000
1.214432784820
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QTZ6
10340000.00000000
PA
USD
10503372.00000000
0.485509385769
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396JE3
300000.00000000
PA
USD
299796.00000000
0.013857813644
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.37500000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704MCQ7
940000.00000000
PA
USD
933786.60000000
0.043163486793
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
6.75000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCM6
3000000.00000000
PA
USD
3111630.00000000
0.143832434959
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FTJ3
500000.00000000
PA
USD
348510.00000000
0.016109576623
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
150000.00000000
PA
USD
132921.00000000
0.006144159519
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479AJ6
900000.00000000
PA
USD
852633.00000000
0.039412231054
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.50000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DU55
3950000.00000000
PA
USD
4195492.50000000
0.193933051849
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MKC7
30000.00000000
PA
USD
30468.90000000
0.001408398838
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water & Power Water System Revenue
544525YL6
8400000.00000000
PA
USD
8400000.00000000
0.388282814362
Long
DBT
MUN
US
N
2
2045-07-01
Variable
2.65000000
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REV
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AE4
4910000.00000000
PA
USD
5023028.20000000
0.232185181680
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628DAK6
3500000.00000000
PA
USD
2395400.00000000
0.110725315895
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVC3
3405000.00000000
PA
USD
936375.00000000
0.043283133368
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CSCDA CMNTY IMPT AUTH CA ESSEN
N/A
CSCDA Community Improvement Authority
126292AF8
1500000.00000000
PA
USD
1015470.00000000
0.046939232083
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PCR4
960000.00000000
PA
USD
886521.60000000
0.040978702600
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399PM2
1000000.00000000
PA
USD
932010.00000000
0.043081364977
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EC48
3375000.00000000
PA
USD
2574990.00000000
0.119026710018
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.50000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637ARH7
4810000.00000000
PA
USD
4275224.20000000
0.197618581477
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
4135000.00000000
PA
USD
4147570.40000000
0.191717893771
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389W20
2250000.00000000
PA
USD
2017012.50000000
0.093234677393
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704MBU9
2300000.00000000
PA
USD
1615405.00000000
0.074670714254
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALHOUN CNTY TX NAVIGATION IND
N/A
Calhoun County Navigation Industrial Development Authority
129729AC3
3285000.00000000
PA
USD
3007581.75000000
0.139022893609
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.62500000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UKQ0
1630000.00000000
PA
USD
1539632.80000000
0.071168209127
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59333EDL4
1000000.00000000
PA
USD
989140.00000000
0.045722150357
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
6.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704MBV7
1530000.00000000
PA
USD
982795.50000000
0.045428881271
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NV LOCAL IMPT
N/A
City of North Las Vegas NV
66041HHQ0
1800000.00000000
PA
USD
1792458.00000000
0.082854837722
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XLN6
5000000.00000000
PA
USD
3852550.00000000
0.178080828151
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
3.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corp
340618DF1
5000000.00000000
PA
USD
5102550.00000000
0.235861008860
Long
DBT
MUN
US
N
2
2057-07-01
Variable
7.25000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRB8
860000.00000000
PA
USD
808941.80000000
0.037392642709
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PLS2
2576272.00000000
PA
USD
2202609.51000000
0.101813740414
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.75000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EPS9
2700000.00000000
PA
USD
2465181.00000000
0.113950882927
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.75000000
N
N
N
N
N
N
SOUTH JERSEY NJ PORT CORP
N/A
South Jersey Port Corp
838530RH8
2000000.00000000
PA
USD
1980900.00000000
0.091565407972
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179TM6
3975000.00000000
PA
USD
2479167.75000000
0.114597408481
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
2.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWX6
760000.00000000
PA
USD
209000.00000000
0.009660846214
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YS0
2080000.00000000
PA
USD
2178883.20000000
0.100717012031
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VM8
2280000.00000000
PA
USD
2308591.20000000
0.106712653374
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRL6
1000000.00000000
PA
USD
1014290.00000000
0.046884687592
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
6.25000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
65095000.00000000
PA
USD
59592519.65000000
2.754613243414
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBL
5493004S6D3NA627K012
Public Finance Authority
74446HAD1
5065000.00000000
PA
USD
4592283.55000000
0.212274378707
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH ECON
N/A
Arizona Industrial Development Authority
040523AF9
20330000.00000000
PA
USD
2033000.00000000
0.093973685904
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.75000000
Y
Y
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TSY0
1295000.00000000
PA
USD
1007548.85000000
0.046573083700
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
HENRICO CNTY VA ECON DEV AUTH
N/A
Henrico County Economic Development Authority
42605QHN6
2025000.00000000
PA
USD
2013356.25000000
0.093065670364
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783SH0
3625000.00000000
PA
USD
3819807.50000000
0.176567334098
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.00000000
N
N
N
N
N
N
DECATUR TX HOSP AUTH
N/A
Decatur Hospital Authority
243323BY7
491000.00000000
PA
USD
469941.01000000
0.021722621184
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152A50
1190000.00000000
PA
USD
1222320.40000000
0.056500714876
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TCS2
1000000.00000000
PA
USD
471180.00000000
0.021779892437
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
BIRMINGHAM AL SPL CARE FACS FI
N/A
Alabama Special Care Facilities Financing Authority-Birmingham AL
091081DN6
2500000.00000000
PA
USD
2097200.00000000
0.096941275985
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BRW6
5000000.00000000
PA
USD
4313950.00000000
0.199408648454
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XG51
6605000.00000000
PA
USD
4930170.15000000
0.227892897753
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AU9
1000000.00000000
PA
USD
1084750.00000000
0.050141640819
Long
DBT
MUN
US
N
2
2038-06-01
Variable
6.10000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBQ0
1750000.00000000
PA
USD
1651247.50000000
0.076327503155
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYY2
5525000.00000000
PA
USD
1519375.00000000
0.070231809651
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153DB2
9700000.00000000
PA
USD
10404317.00000000
0.480930653129
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
St Louis County Industrial Development Authority
79152TAF3
1050000.00000000
PA
USD
957789.00000000
0.044272977200
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DA0
14500000.00000000
PA
USD
13877660.00000000
0.641482962091
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ENP7
575000.00000000
PA
USD
553449.00000000
0.025582706586
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TK2
4225000.00000000
PA
USD
4090222.50000000
0.189067036151
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH ENVIRONM
N/A
Arkansas Development Finance Authority
04110FAB1
18750000.00000000
PA
USD
18829125.00000000
0.870360196070
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
MOON INDL DEV AUTH PA REVENUE
549300CGX4T1GTNHL435
Moon Industrial Development Authority
61543RAU0
8935000.00000000
PA
USD
6410326.40000000
0.296311854235
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.12500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYA4
5330000.00000000
PA
USD
1465750.00000000
0.067753039899
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
ALLEGHENY CNTY PA INDL DEV AUT
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority
017292XM0
2000000.00000000
PA
USD
2008220.00000000
0.092828251602
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKX9
1500000.00000000
PA
USD
412500.00000000
0.019067459633
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRK3
1022000.00000000
PA
USD
924950.88000000
0.042755063194
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RSC1
5000000.00000000
PA
USD
5402550.00000000
0.249728252230
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136U74
2900000.00000000
PA
USD
2908961.00000000
0.134464233803
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH LEASE
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885MAQ5
1000000.00000000
PA
USD
980040.00000000
0.045301510641
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EDY3
395000.00000000
PA
USD
372129.50000000
0.017201367805
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
DIST OF COLUMBIA TOBACCO SETTL
N/A
District of Columbia Tobacco Settlement Financing Corp
254842BD8
61000000.00000000
PA
USD
5870030.00000000
0.271337115332
Long
DBT
MUN
US
N
2
2055-06-15
None
0.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286HY7
950000.00000000
PA
USD
746358.00000000
0.034499760090
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HT2
4605000.00000000
PA
USD
4530859.50000000
0.209435104540
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FMB8
3500000.00000000
PA
USD
3500000.00000000
0.161784505984
Long
DBT
MUN
US
N
2
2055-07-15
Variable
3.92000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDE
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885DDH2
1000000.00000000
PA
USD
1003750.00000000
0.046397485109
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAB3
3500000.00000000
PA
USD
3499475.00000000
0.161760238308
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592029CM2
4000000.00000000
PA
USD
4217800.00000000
0.194964196954
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.25000000
N
N
N
N
N
N
BURBANK IL EDUCTNL FACS REVENU
N/A
City of Burbank IL
12083CAB4
4000000.00000000
PA
USD
3879240.00000000
0.179314550570
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.25000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA AT CHAP
N/A
University of North Carolina at Chapel Hill
914714CZ1
19355000.00000000
PA
USD
20789592.60000000
0.960981133831
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399PN0
1330000.00000000
PA
USD
1225914.20000000
0.056666835207
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.37500000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295D22
7430000.00000000
PA
USD
5138067.90000000
0.237502793404
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
79130GHH7
600000.00000000
PA
USD
543144.00000000
0.025106366776
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XFY9
750000.00000000
PA
USD
750000.00000000
0.034668108425
Long
DBT
MUN
US
N
2
2045-08-01
Variable
3.90000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVD1
830000.00000000
PA
USD
228250.00000000
0.010550660997
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
78170000.00000000
PA
USD
21771908.40000000
1.006387841381
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521525Q0
2000000.00000000
PA
USD
1982160.00000000
0.091623650394
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028XR9
2000000.00000000
PA
USD
1832260.00000000
0.084694651124
Long
DBT
MUN
US
N
2
2055-03-15
Fixed
4.00000000
N
N
N
N
N
N
UNIV CITY MO INDL DEV AUTH TAX
N/A
University City Industrial Development Authority
91414PAB9
3000000.00000000
PA
USD
2958270.00000000
0.136743500148
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXR8
7005000.00000000
PA
USD
1926375.00000000
0.089045036490
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BGK4
3200000.00000000
PA
USD
2835104.00000000
0.131050257158
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TEU6
4250000.00000000
PA
USD
3286015.00000000
0.151893232409
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396JG8
550000.00000000
PA
USD
551578.50000000
0.025496244324
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
6.75000000
N
N
N
N
N
N
VERVE MET DIST #1 CO
N/A
Verve Metropolitan District No 1
92538YAE3
4365000.00000000
PA
USD
4015319.85000000
0.185604725229
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
6.50000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH INDL
N/A
Arkansas Development Finance Authority
04108WCF7
10000000.00000000
PA
USD
10547600.00000000
0.487553787235
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
12.00000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRI
N/A
Foothill-Eastern Transportation Corridor Agency
345105JD3
2000000.00000000
PA
USD
1667120.00000000
0.077061195890
Long
DBT
MUN
US
N
2
2053-01-15
Floating
3.50000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179SD7
24445000.00000000
PA
USD
27844321.70000000
1.287079951631
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH LEASE
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885MAR3
1300000.00000000
PA
USD
1240109.00000000
0.057322977694
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.37500000
N
N
N
N
N
N
CHERRY HILL VA CMNTY DEV AUTHS
N/A
Cherry Hill Community Development Authority
164631AB9
1000000.00000000
PA
USD
1007530.00000000
0.046572212375
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.15000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWE8
5840000.00000000
PA
USD
1606000.00000000
0.074235976174
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
LODI CA UNIF SCH DIST
N/A
Lodi Unified School District/CA
540261LY8
2750000.00000000
PA
USD
2179347.50000000
0.100738473901
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
HENDERSON NV LOCAL IMPT DISTS
N/A
Henderson Local Improvement Districts
425208WE1
720000.00000000
PA
USD
516794.40000000
0.023888379057
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.50000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TQG8
1680000.00000000
PA
USD
1477660.80000000
0.068303606440
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH COL
N/A
California School Finance Authority
13059AAE0
2500000.00000000
PA
USD
1927875.00000000
0.089114372707
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
POTTSBORO TX HGR EDU FIN CORP
N/A
Pottsboro Higher Education Finance Corp
738222AF5
1000000.00000000
PA
USD
899180.00000000
0.041563826311
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MTP2
7370000.00000000
PA
USD
6241726.70000000
0.288518477328
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
POTTSBORO TX HGR EDU FIN CORP
N/A
Pottsboro Higher Education Finance Corp
738222AE8
755000.00000000
PA
USD
728469.30000000
0.033672870235
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736E29
30000.00000000
PA
USD
30964.80000000
0.001431321391
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536RA5
5250000.00000000
PA
USD
262500.00000000
0.012133837948
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126TAT9
3000000.00000000
PA
USD
2544570.00000000
0.117620571540
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WU1
5290000.00000000
PA
USD
2491272.60000000
0.115156944818
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
UNIV OF VIRGINIA VA UNIV REVEN
N/A
University of Virginia
915217XL2
10000000.00000000
PA
USD
5762400.00000000
0.266362010652
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.18000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704MCS3
1510000.00000000
PA
USD
1515556.80000000
0.070055316622
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
7.12500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505PL4
7690000.00000000
PA
USD
7441997.50000000
0.343999968307
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399PR1
1030000.00000000
PA
USD
1030185.40000000
0.047619438860
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.12500000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL F
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054CBL2
6000000.00000000
PA
USD
5459880.00000000
0.252378282438
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521527G0
2900000.00000000
PA
USD
2682239.00000000
0.123984203299
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CZ7
3400000.00000000
PA
USD
3436584.00000000
0.158853155632
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VS5
1250000.00000000
PA
USD
1262300.00000000
0.058348737686
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBF5
720000.00000000
PA
USD
719013.60000000
0.033235788592
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KK6
6000000.00000000
PA
USD
6046440.00000000
0.279491516675
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116FR2
4920000.00000000
PA
USD
5055841.20000000
0.233701934536
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
HICKORY CHASE OH CMNTY AUTH IN
N/A
Hickory Chase Community Authority
428861AD0
1355000.00000000
PA
USD
1201993.40000000
0.055561116690
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETK2
1000000.00000000
PA
USD
1008220.00000000
0.046604107035
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.75000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CFM0
3000000.00000000
PA
USD
3209220.00000000
0.148343449227
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
St Louis County Industrial Development Authority
79152TAG1
3540000.00000000
PA
USD
3146953.80000000
0.145465247396
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.25000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KH3
2000000.00000000
PA
USD
2027600.00000000
0.093724075524
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DE
N/A
South Carolina State Housing Finance & Development Authority
83712D3Z7
1500000.00000000
PA
USD
1517145.00000000
0.070128729809
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.90000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
45193861.00000000
PA
USD
37622533.47000000
1.739069426094
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
KALISPELL MT HSG & HLTHCARE FA
N/A
City of Kalispell MT
48342YAS0
5420000.00000000
PA
USD
4225052.60000000
0.195299442185
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
105182000.00000000
PA
USD
21739015.76000000
1.004867407234
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAW9
95170000.00000000
PA
USD
24435849.20000000
1.129526226038
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCM5
2250000.00000000
PA
USD
1012500.00000000
0.046801946374
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974ERZ1
4540000.00000000
PA
USD
4870421.20000000
0.225131053651
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542AG6
2000000.00000000
PA
USD
1431320.00000000
0.066161542601
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.87500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA28
8615000.00000000
PA
USD
2369125.00000000
0.109510776497
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CAH4
4000000.00000000
PA
USD
4011360.00000000
0.185421684550
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682RN5
5000000.00000000
PA
USD
5257150.00000000
0.243007261610
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399KY1
2000000.00000000
PA
USD
1587380.00000000
0.073375282602
Long
DBT
MUN
US
N
2
2060-06-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PLG8
500000.00000000
PA
USD
343570.00000000
0.015881229348
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
2.00000000
N
N
N
N
N
N
HOOVER AL INDL DEV BRD ENVNMNT
N/A
Hoover Industrial Development Board
439241AA8
10250000.00000000
PA
USD
10348707.50000000
0.478360151561
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NB84
355550000.00000000
PA
USD
35355892.00000000
1.634295863103
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152N31
2245000.00000000
PA
USD
2270323.60000000
0.104943766300
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PGC3
8830000.00000000
PA
USD
6248637.80000000
0.288837937014
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.50000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corp
340618DG9
11900000.00000000
PA
USD
11716502.00000000
0.541585282267
Long
DBT
MUN
US
N
2
2057-07-01
Variable
7.50000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AS7
2500000.00000000
PA
USD
2511025.00000000
0.116069982611
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.25000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAF7
1000000.00000000
PA
USD
893280.00000000
0.041291103858
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.62500000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704MAM8
5000000.00000000
PA
USD
5011300.00000000
0.231643055668
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.75000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA INDL DEV A
N/A
Northampton County Industrial Development Authority
663562AA4
1755000.00000000
PA
USD
1757439.45000000
0.081236135204
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EBB5
3460000.00000000
PA
USD
3466055.00000000
0.160215427397
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.50000000
N
N
N
N
N
N
MIDA GOLF & EQUESTRIAN CTR PUB
N/A
Mida Golf and Equestrian Center Public Infrastructure District
59561BAD4
4835000.00000000
PA
USD
3375893.70000000
0.156047798431
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.50000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EGJ9
1000000.00000000
PA
USD
750000.00000000
0.034668108425
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GZF4
5800000.00000000
PA
USD
4183946.00000000
0.193399324764
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
3.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D4D5
3500000.00000000
PA
USD
2616880.00000000
0.120963039434
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN HLTH EDL FACS AUTH S
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97671VBN4
1000000.00000000
PA
USD
718620.00000000
0.033217594768
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.00000000
N
N
N
N
N
N
MATCHING FUND SPL PURPOSE SECU
N/A
Matching Fund Special Purpose Securitization Corp
57665NAG0
7655000.00000000
PA
USD
7612897.50000000
0.351899674613
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRM4
1240000.00000000
PA
USD
1256144.80000000
0.058064218832
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.37500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BJZ8
5000000.00000000
PA
USD
4363900.00000000
0.201717544475
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UFR0
3088349.09000000
PA
USD
1221472.95000000
0.056461542225
Long
DBT
MUN
US
N
2
2061-11-15
Variable
2.00000000
N
N
N
N
N
N
IDAHO FALLS ID AUDITORIUM DIST
N/A
Idaho Falls Auditorium District
45118AAA9
5000000.00000000
PA
USD
4701250.00000000
0.217311259645
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.25000000
N
N
N
N
N
N
DALLAS TX HSG FIN CORP RSDL DE
N/A
City of Dallas Housing Finance Corp
23529CAA5
2000000.00000000
PA
USD
2015780.00000000
0.093177706135
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FSQ9
3000000.00000000
PA
USD
3036420.00000000
0.140355917046
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
6.75000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH MF HS
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203LCG6
2630000.00000000
PA
USD
1801602.60000000
0.083277539034
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.60000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL STUDENT H
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140536AD5
8000000.00000000
PA
USD
7209680.00000000
0.333261290601
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAH3
14040000.00000000
PA
USD
14068360.80000000
0.650297943440
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
WASHINGTON ST ECON DEV FIN AUT
549300TQ7IXFA28IYO51
Washington Economic Development Finance Authority
93975YAD3
4800000.00000000
PA
USD
480.00000000
0.000022187589
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.50000000
Y
Y
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAU3
2000000.00000000
PA
USD
1838380.00000000
0.084977542889
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MTN7
7000000.00000000
PA
USD
6048980.00000000
0.279608926002
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCN3
90000.00000000
PA
USD
36000.00000000
0.001664069204
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WI SENIOR LIVI
5493004S6D3NA627K012
Public Finance Authority
74443UAD5
2000000.00000000
PA
USD
2043140.00000000
0.094442398730
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SM84
2000000.00000000
PA
USD
2158120.00000000
0.099757250872
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.37500000
N
N
N
N
N
N
PAYNE CNTY OK ECON DEV AUTH RE
N/A
Payne County Economic Development Authority
704387AG4
961600.01000000
PA
USD
673.12000000
0.000031114396
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
7.00000000
Y
Y
N
N
N
N
UPPER DAUPHIN PA INDL DEV AUTH
N/A
Upper Dauphin Industrial Development Authority
915691AC3
2400000.00000000
PA
USD
2180016.00000000
0.100769374742
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
6.25000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536RM9
1600000.00000000
PA
USD
208000.00000000
0.009614622069
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.50000000
Y
Y
N
N
N
N
INLAND EMPIRE CA TOBACCO SECUR
N/A
Inland Empire Tobacco Securitization Corp
45734TAG9
376610000.00000000
PA
USD
25515327.50000000
1.179424187034
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BSY1
255000.00000000
PA
USD
246444.75000000
0.011391697751
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
S ESTRN OH PORT AUTH HOSP FACS
N/A
Southeastern Ohio Port Authority
841895AV7
805000.00000000
PA
USD
647228.05000000
0.029917562951
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RHJ9
5000000.00000000
PA
USD
4097550.00000000
0.189405743570
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BAR5
2000000.00000000
PA
USD
1842620.00000000
0.085173533262
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
MAINE ST FIN AUTH
N/A
Finance Authority of Maine
56042BBU0
10950000.00000000
PA
USD
7121551.50000000
0.329187626077
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
8.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EPR1
1290000.00000000
PA
USD
1236710.10000000
0.057165866449
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.62500000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UGG3
1000000.00000000
PA
USD
888160.00000000
0.041054436238
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.75000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
50505000.00000000
PA
USD
47346922.35000000
2.188570983509
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
BIRMINGHAM AL SPL CARE FACS FI
N/A
Alabama Special Care Facilities Financing Authority-Birmingham AL
091081DQ9
1850000.00000000
PA
USD
1758832.00000000
0.081300504637
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.50000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BAL8
750000.00000000
PA
USD
735750.00000000
0.034009414365
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVZ2
920000.00000000
PA
USD
253000.00000000
0.011694708575
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
BIRMINGHAM AL SPL CARE FACS FI
N/A
Alabama Special Care Facilities Financing Authority-Birmingham AL
091081DM8
1500000.00000000
PA
USD
1399095.00000000
0.064671969542
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TWM1
4000000.00000000
PA
USD
4018200.00000000
0.185737857699
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
NEWPORT BEACH CA IMPT BOND ACT
N/A
City of Newport Beach CA
651784UT5
575000.00000000
PA
USD
550758.00000000
0.025458317413
Long
DBT
MUN
US
N
2
2038-09-02
Fixed
4.12500000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RTT8
2000000.00000000
PA
USD
2001540.00000000
0.092519474316
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
7.45000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCJ2
250000.00000000
PA
USD
112500.00000000
0.005200216263
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL F
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054CCV9
2625000.00000000
PA
USD
2310630.00000000
0.106806895160
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.75000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479ES2
2000000.00000000
PA
USD
1717480.00000000
0.079389043810
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EDW7
1100000.00000000
PA
USD
970904.00000000
0.044879206856
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RJD0
2250000.00000000
PA
USD
2270857.50000000
0.104968445371
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
6.75000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655S3
4000000.00000000
PA
USD
3953480.00000000
0.182746231062
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71884SAC4
6800000.00000000
PA
USD
6800000.00000000
0.314324183055
Long
DBT
MUN
US
N
2
2052-11-15
Variable
4.05000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRN2
2300000.00000000
PA
USD
2328175.00000000
0.107617897777
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AA1
10000000.00000000
PA
USD
9862500.00000000
0.455885625792
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCR6
2500000.00000000
PA
USD
2153500.00000000
0.099543695325
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514AJV8
33875000.00000000
PA
USD
37748267.50000000
1.744881374074
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GCF0
529150.00000000
PA
USD
549739.23000000
0.025411225641
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AC7
35455000.00000000
PA
USD
22469606.25000000
1.038638327663
Long
DBT
MUN
US
N
2
2053-07-01
None
0.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RY62
3000000.00000000
PA
USD
2721780.00000000
0.125811952199
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOPEKA KS HLTH CARE FACS REVEN
549300NFEU1XBKVICM54
City of Topeka KS
890585BT8
1500000.00000000
PA
USD
1475115.00000000
0.068185929012
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH
549300UTQBT9ZE0QFB15
Camden County Improvement Authority/The
13281QAY1
2050000.00000000
PA
USD
2051066.00000000
0.094808771300
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BSZ8
965000.00000000
PA
USD
912272.40000000
0.042169011302
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.37500000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126TAS1
1310000.00000000
PA
USD
1200706.70000000
0.055501640083
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHW7
1000000.00000000
PA
USD
960640.00000000
0.044404762236
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DD4
10250000.00000000
PA
USD
10342557.50000000
0.478075873072
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.25000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063D4G0
4000000.00000000
PA
USD
4440760.00000000
0.205270332227
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.25000000
N
N
N
N
N
N
IOWA ST FIN AUTH SENIOR HSG RE
549300NQVL49BTHOW391
Iowa Finance Authority
46245FAR5
2500000.00000000
PA
USD
1784725.00000000
0.082497386412
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.25000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613609B88
1550000.00000000
PA
USD
1392675.00000000
0.064375210534
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
GEO L SMITH II GA CONGRESS CTR
N/A
George L Smith II Congress Center Authority
37255MAF2
5000000.00000000
PA
USD
4084550.00000000
0.188804829691
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UDY7
5000000.00000000
PA
USD
3799100.00000000
0.175610147624
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
DECATUR TX HOSP AUTH
N/A
Decatur Hospital Authority
243323CA8
2036000.00000000
PA
USD
1668909.20000000
0.077143900130
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVB5
1530000.00000000
PA
USD
420750.00000000
0.019448808826
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
3975000.00000000
PA
USD
3992847.75000000
0.184565971630
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443EE2
2940000.00000000
PA
USD
2944674.60000000
0.136115064413
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CW6
13775000.00000000
PA
USD
10157822.75000000
0.469536667282
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704MCR5
1830000.00000000
PA
USD
1831884.90000000
0.084677312447
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
7.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505YL4
2000000.00000000
PA
USD
1771980.00000000
0.081908259689
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXY3
925000.00000000
PA
USD
254375.00000000
0.011758266774
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RM0
2500000.00000000
PA
USD
2676375.00000000
0.123713144915
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56036YDE2
40000.00000000
PA
USD
40010.00000000
0.001849428024
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TNF6
500000.00000000
PA
USD
489030.00000000
0.022604993417
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
6.62500000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETX4
1265000.00000000
PA
USD
1273096.00000000
0.058847773551
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
FOUNTAIN CO URBAN RENEWAL AUTH
N/A
Fountain Urban Renewal Authority
35069WAD5
3750000.00000000
PA
USD
3530887.50000000
0.163212254249
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV A
549300544P6FSHU1HB46
California Enterprise Development Authority
13068WAG6
10000000.00000000
PA
USD
9642800.00000000
0.445730181230
Long
DBT
MUN
US
N
2
2063-06-01
Fixed
6.37500000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCP8
1350000.00000000
PA
USD
540000.00000000
0.024961038066
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
7.00000000
Y
Y
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225EA0
2500000.00000000
PA
USD
1751375.00000000
0.080955811191
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70869PLZ8
10495000.00000000
PA
USD
4001218.75000000
0.184952913944
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.75000000
Y
Y
N
N
N
N
MULTNOMAH CNTY OR HOSP FACS AU
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon
62551PCH8
2400000.00000000
PA
USD
2451672.00000000
0.113326440958
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.50000000
N
N
N
N
N
N
MIDA GOLF & EQUESTRIAN CTR PUB
N/A
Mida Golf and Equestrian Center Public Infrastructure District
59561BAC6
4690000.00000000
PA
USD
3235349.60000000
0.149551267635
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.62500000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UER1
1000000.00000000
PA
USD
839590.00000000
0.038809329537
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY KS KANSAS CITY
N/A
Wyandotte County-Kansas City Unified Government
98267VDE0
4690000.00000000
PA
USD
3988094.60000000
0.184346261337
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NGZ4
5000000.00000000
PA
USD
4772150.00000000
0.220588551495
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.75000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YWJ4
1750000.00000000
PA
USD
1952265.00000000
0.090241779593
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RG75
5000000.00000000
PA
USD
5192200.00000000
0.240005003420
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628DAL4
2635000.00000000
PA
USD
1729113.35000000
0.079926785463
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136W80
1000000.00000000
PA
USD
1024120.00000000
0.047339070933
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH EDU
N/A
California School Finance Authority
130591AJ9
1750000.00000000
PA
USD
1749860.00000000
0.080885781612
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.50000000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAM6
1750000.00000000
PA
USD
1124777.50000000
0.051991877765
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
2.87500000
N
N
N
N
N
N
CELEBRATION POINTE CMNTY DEV D
N/A
Celebration Pointe Community Development District No 1
15102HAC1
2460000.00000000
PA
USD
2392399.20000000
0.110586606482
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486P52
2660000.00000000
PA
USD
2872613.80000000
0.132784115576
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TBU8
975000.00000000
PA
USD
507516.75000000
0.023459527622
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBB3
5250000.00000000
PA
USD
4795507.50000000
0.221668231952
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UE20
1025000.00000000
PA
USD
787948.25000000
0.036422233819
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WY1
500000.00000000
PA
USD
511790.00000000
0.023657054947
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
GLEN COVE NY LOCAL ECON ASSIST
N/A
Glen Cove Local Economic Assistance Corp
377450AD3
2000000.00000000
PA
USD
1710780.00000000
0.079079342042
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTHR
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546398Q35
1500000.00000000
PA
USD
1502355.00000000
0.069445074710
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
8.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBW0
1270000.00000000
PA
USD
1286484.60000000
0.059466650133
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TXJ7
5000000.00000000
PA
USD
3664550.00000000
0.169390688973
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
WISCONSIN HLTH EDL FACS AUTH S
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97671VBJ3
945000.00000000
PA
USD
675240.30000000
0.031212405244
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682QJ5
2500000.00000000
PA
USD
2532025.00000000
0.117040689647
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399PS9
1420000.00000000
PA
USD
1422414.00000000
0.065749870370
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PLQ6
2500000.00000000
PA
USD
25000.00000000
0.001155603614
Long
DBT
MUN
US
N
2
2048-12-01
Variable
7.75000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EC30
900000.00000000
PA
USD
727434.00000000
0.033625014378
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A5K7
750000.00000000
PA
USD
601485.00000000
0.027803129594
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
TOPEKA KS HLTH CARE FACS REVEN
549300NFEU1XBKVICM54
City of Topeka KS
890585BU5
2000000.00000000
PA
USD
1961280.00000000
0.090658490256
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
S ESTRN OH PORT AUTH HOSP FACS
N/A
Southeastern Ohio Port Authority
841895AW5
1250000.00000000
PA
USD
1095550.00000000
0.050640861580
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BH8
1665000.00000000
PA
USD
1713501.45000000
0.079205138740
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UFQ2
745000.00000000
PA
USD
606795.05000000
0.028048582113
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
7.50000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806WE6
4000000.00000000
PA
USD
2857000.00000000
0.132062381027
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179TN4
1245000.00000000
PA
USD
1418789.55000000
0.065582333269
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAC9
3305000.00000000
PA
USD
3336232.25000000
0.154214481833
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
5000000.00000000
PA
USD
5003550.00000000
0.231284818548
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETL0
1000000.00000000
PA
USD
1002660.00000000
0.046347100791
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PSH9
1000000.00000000
PA
USD
788900.00000000
0.036466227648
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
6.50000000
N
N
N
N
N
N
IOWA ST FIN AUTH SENIOR HSG RE
549300NQVL49BTHOW391
Iowa Finance Authority
46245FAQ7
1750000.00000000
PA
USD
1274997.50000000
0.058935668762
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.12500000
N
N
N
N
N
N
MONONGALIA CNTY WV COMMISSION
N/A
County of Monongalia WV
61022DAB3
1000000.00000000
PA
USD
1019340.00000000
0.047118119522
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PLR4
2572956.00000000
PA
USD
2297057.93000000
0.106179537835
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
HENDERSON NV LOCAL IMPT DISTS
N/A
Henderson Local Improvement Districts
425208WF8
500000.00000000
PA
USD
384675.00000000
0.017781272811
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA69
1500000.00000000
PA
USD
412500.00000000
0.019067459633
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
Y
N
N
N
N
MACON-BIBB CNTY GA URBAN DEV A
N/A
Macon-Bibb County Urban Development Authority
555542ND7
1680000.00000000
PA
USD
1663888.80000000
0.076911836434
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.87500000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH SCH R
549300UTQBT9ZE0QFB15
Camden County Improvement Authority/The
13281PAD9
3750000.00000000
PA
USD
3876637.50000000
0.179194252233
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
4988000.00000000
PA
USD
4840355.20000000
0.223741278520
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RWZ0
500000.00000000
PA
USD
489230.00000000
0.022614238246
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.37500000
N
N
N
N
N
N
BRAZORIA CNTY TX INDL DEV CORP
N/A
Brazoria County Industrial Development Corp
10604PAE3
3000000.00000000
PA
USD
2896140.00000000
0.133871594046
Long
DBT
MUN
US
N
2
2042-06-01
Variable
10.00000000
N
N
N
N
N
N
IRVINE CA FACS FING AUTH SPL T
N/A
Irvine Facilities Financing Authority
46360WAY2
3000000.00000000
PA
USD
2811960.00000000
0.129980445556
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
4.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAX0
2150000.00000000
PA
USD
1332763.50000000
0.061605852697
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.12500000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UFP4
120000.00000000
PA
USD
91472.40000000
0.004228233441
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
7.50000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AS30
500000.00000000
PA
USD
501515.00000000
0.023182101862
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
79130GHJ3
1800000.00000000
PA
USD
1506042.00000000
0.069615503131
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.12500000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
708686DZ0
4500000.00000000
PA
USD
4507605.00000000
0.208360185170
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FM43
5000000.00000000
PA
USD
3662150.00000000
0.169279751026
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486P60
2160000.00000000
PA
USD
2323058.40000000
0.107381387319
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH RETM
N/A
Kirkwood Industrial Development Authority
497609BD8
5000000.00000000
PA
USD
3741650.00000000
0.172954570519
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BTE4
1385000.00000000
PA
USD
1287980.75000000
0.059535808387
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.50000000
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AU
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
9440000.00000000
PA
USD
8576051.20000000
0.396420630482
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TAX3
2595000.00000000
PA
USD
1548955.50000000
0.071599142959
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH EDUCTNL F
549300ZG6UBPNNNRN315
Illinois Finance Authority
452029AC5
675000.00000000
PA
USD
676383.75000000
0.031265260242
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
6.00000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25490LAF4
1000000.00000000
PA
USD
948440.00000000
0.043840827673
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GNZ5
3000000.00000000
PA
USD
2591760.00000000
0.119801888923
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
HENDERSON NV LOCAL IMPT DISTS
N/A
Henderson Local Improvement Districts
425208WD3
300000.00000000
PA
USD
227907.00000000
0.010534806115
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GZM9
8750000.00000000
PA
USD
6756487.50000000
0.312312854965
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CCL0
4250000.00000000
PA
USD
4632755.00000000
0.214145136863
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505YK6
4500000.00000000
PA
USD
4017195.00000000
0.185691402433
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN SF MTG
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129Y3T1
6000000.00000000
PA
USD
6027240.00000000
0.278604013100
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.80000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PAW5
1575000.00000000
PA
USD
1078875.00000000
0.049870073969
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A5H4
560000.00000000
PA
USD
371817.60000000
0.017186950494
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P21
4600000.00000000
PA
USD
4834600.00000000
0.223475249323
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETZ9
6355000.00000000
PA
USD
6354046.75000000
0.293710375557
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.25000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BX5
9765000.00000000
PA
USD
10347872.85000000
0.478321570579
Long
DBT
MUN
US
N
2
2058-12-31
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRL1
10622000.00000000
PA
USD
9956956.58000000
0.460251800401
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD REVENUE
549300NSQ1W50I0VU811
County of Prince George's MD
741724CE6
2000000.00000000
PA
USD
1646340.00000000
0.076100658166
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBR8
1000000.00000000
PA
USD
913540.00000000
0.042227605027
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399PH3
1000000.00000000
PA
USD
951340.00000000
0.043974877692
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.37500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BTD6
1000000.00000000
PA
USD
917030.00000000
0.042388927292
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
VERVE MET DIST #1 CO
N/A
Verve Metropolitan District No 1
92538YAC7
1000000.00000000
PA
USD
747290.00000000
0.034542840993
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VC97
10000000.00000000
PA
USD
7490100.00000000
0.346223465221
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TP49
500000.00000000
PA
USD
456165.00000000
0.021085836906
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH EDU
N/A
California Public Finance Authority
13057KAH3
2000000.00000000
PA
USD
1592160.00000000
0.073596234013
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036DQ6
2500000.00000000
PA
USD
1847975.00000000
0.085421063556
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D7D2
3000000.00000000
PA
USD
2073240.00000000
0.095833745482
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GCK9
1000000.00000000
PA
USD
973800.00000000
0.045013071979
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH EDUCTNL F
549300ZG6UBPNNNRN315
Illinois Finance Authority
452029AD3
1800000.00000000
PA
USD
1802214.00000000
0.083305800476
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.12500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BJ4
5150000.00000000
PA
USD
5587544.00000000
0.258279441630
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036AQ9
3310000.00000000
PA
USD
2446718.90000000
0.113097488148
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
WOODBURY MN HSG & REDEV AUTHRE
N/A
Woodbury Housing & Redevelopment Authority
979141AL2
1250000.00000000
PA
USD
1081800.00000000
0.050005279592
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EJY7
1000000.00000000
PA
USD
913420.00000000
0.042222058130
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
6.12500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153CF4
2605000.00000000
PA
USD
2033957.95000000
0.094017966324
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.00000000
N
N
N
N
N
N
LAKE CNTY FLA RETMNT FAC REVEN
N/A
County of Lake FL
50826FAD5
1500000.00000000
PA
USD
1281945.00000000
0.059256811006
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDT0
7410000.00000000
PA
USD
4751736.60000000
0.219644959542
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
7.25000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ENQ5
1500000.00000000
PA
USD
1452690.00000000
0.067149352571
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.50000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295YW3
455000.00000000
PA
USD
396810.05000000
0.018342205116
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAY8
2570000.00000000
PA
USD
1544570.00000000
0.071396426973
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544495DH4
13000000.00000000
PA
USD
13000000.00000000
0.600913879371
Long
DBT
MUN
US
N
2
2034-07-01
Variable
2.65000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59333EEN9
7000000.00000000
PA
USD
6734700.00000000
0.311305746415
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
6.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396JF0
600000.00000000
PA
USD
601554.00000000
0.027806319060
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.62500000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MF79
2000000.00000000
PA
USD
2044580.00000000
0.094508961498
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMP0
9870000.00000000
PA
USD
10780310.10000000
0.498310612539
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RJE8
3300000.00000000
PA
USD
3323067.00000000
0.153605929413
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
6.75000000
N
N
N
N
N
N
NEWPORT BEACH CA IMPT BOND ACT
N/A
City of Newport Beach CA
651784US7
200000.00000000
PA
USD
200506.00000000
0.009268218330
Long
DBT
MUN
US
N
2
2033-09-02
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE MD SPL OBLIG
N/A
City of Baltimore MD
05923TDB2
1000000.00000000
PA
USD
949620.00000000
0.043895372163
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TCU7
2500000.00000000
PA
USD
1231550.00000000
0.056927345241
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
7.25000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423485T1
2000000.00000000
PA
USD
2005480.00000000
0.092701597446
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.62500000
N
N
N
N
N
N
2023-10-25
Voyageur Mutual Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration